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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 370 984.00 | | 370 984.00 | 370 984.00 |
BZ Other receivables | 150 274.00 | | 150 274.00 | 150 274.00 |
CF Cash and cash equivalents | 253 388.00 | | 253 388.00 | 253 388.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 779 197.00 | | 779 197.00 | 779 197.00 |
CO Grand total (0 to V) | 782 349.00 | | 782 349.00 | 782 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 223.00 | 22 223.00 | | 22 223.00 |
DG Other reserves | 44 847.00 | | | 44 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 692.00 | 44 847.00 | | 12 692.00 |
DL TOTAL (I) | 79 763.00 | 67 070.00 | | 79 763.00 |
DU Loans and Debts from Credit Institutions (3) | 250 207.00 | 63 822.00 | | 250 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 266 196.00 | 72 452.00 | | 266 196.00 |
DY Tax and social security liabilities | 186 183.00 | 155 040.00 | | 186 183.00 |
EC TOTAL (IV) | 702 586.00 | 292 313.00 | | 702 586.00 |
EE Grand total (I to V) | 782 349.00 | 359 384.00 | | 782 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 377 585.00 | |
FJ Net sales | | | 1 377 585.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 377 590.00 | |
FW Other purchases and external expenses | | | 483 724.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 560 184.00 | |
FZ Social Security Contributions | | | 193 703.00 | |
GE Other Expenses | | | 111 922.00 | |
GF Total Operating Expenses (II) | | | 1 358 733.00 | |
GG - OPERATING RESULT (I - II) | | | 18 857.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 5 411.00 | 17 158.00 | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 590.00 | 865 560.00 | | 1 377 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 898.00 | 820 713.00 | | 1 364 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 692.00 | 44 847.00 | | 12 692.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 452.00 | | 700.00 | 2 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | | 3 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452.00 | | 700.00 | 2 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 196.00 | 266 196.00 | | 266 196.00 |
8D Social Security and Other Social Organizations | 186 183.00 | 186 183.00 | | 186 183.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
UX Other trade receivables | 370 984.00 | 370 984.00 | | 370 984.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 249 480.00 | 213 955.00 | 35 525.00 | 249 480.00 |
VK Loans repaid during the year | -186 252.00 | | | -186 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 274.00 | 150 274.00 | | 150 274.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 961.00 | 525 809.00 | 3 152.00 | 528 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 586.00 | 667 061.00 | 35 525.00 | 702 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
